Fuller & Thaler Asset Management Portfolio holdings
AUM
$27.4B
1-Year Return
20.84%
This Quarter Return
+5.96%
1 Year Return
+20.84%
3 Year Return
+88.43%
5 Year Return
+242.93%
10 Year Return
+397.17%
AUM
$3.13B
AUM Growth
+$358M
(+13%)
Cap. Flow
+$232M
Cap. Flow
% of AUM
7.4%
Top 10 Holdings %
Top 10 Hldgs %
20.22%
Holding
764
New
159
Increased
181
Reduced
265
Closed
121
Top Buys
| 1 |
Tidewater
TDW
|
+$27.6M |
| 2 |
MDRX
Veradigm Inc. Common Stock
MDRX
|
+$23M |
| 3 |
KLXI
KLX Inc.
KLXI
|
+$17.3M |
| 4 |
Commercial Metals
CMC
|
+$14.8M |
| 5 |
ISBC
Investors Bancorp, Inc.
ISBC
|
+$13.1M |
Top Sells
| 1 |
Broadridge
BR
|
+$20M |
| 2 |
RTI
RTI INTL METALS INC(HLDG CO)
RTI
|
+$16.5M |
| 3 |
IRF
INTL RECTIFIER CORP
IRF
|
+$15.5M |
| 4 |
ANDV
Andeavor
ANDV
|
+$12.9M |
| 5 |
ODP
ODP
|
+$12.8M |
Sector Composition
| 1 | Financials | 19.08% |
| 2 | Industrials | 16.87% |
| 3 | Technology | 11.18% |
| 4 | Consumer Discretionary | 9.17% |
| 5 | Healthcare | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Jack Henry & Associates
JKHY
$11.9B
| $98K | ﹤0.01% |
1,400
+200
| +17% | +$14K |
|
502
T Rowe Price
TROW
$23.8B
| $97K | ﹤0.01% |
1,200
-700
| -37% | -$56.6K |
|
|
SVU
503
DELISTED
SUPERVALU Inc.
SVU
| $97K | ﹤0.01% |
1,186
-1,228
| -51% | -$100K |
|
|
CTXS
504
DELISTED
Citrix Systems Inc
CTXS
| $96K | ﹤0.01% |
1,884
-251
| -12% | -$12.8K |
|
505
Amdocs
DOX
$9.44B
| $95K | ﹤0.01% |
1,750
| – | – |
|
|
TSS
506
DELISTED
Total System Services, Inc.
TSS
| $95K | ﹤0.01% |
+2,500
| New | +$95K |
|
507
International Flavors & Fragrances
IFF
$17B
| $94K | ﹤0.01% |
800
| – | – |
|
508
Kohl's
KSS
$1.86B
| $94K | ﹤0.01% |
1,200
-3,800
| -76% | -$298K |
|
509
Entergy
ETR
$38.8B
| $93K | ﹤0.01% |
2,400
| – | – |
|
510
Ingredion
INGR
$8.22B
| $93K | ﹤0.01% |
1,200
-300
| -20% | -$23.3K |
|
511
McCormick & Company Non-Voting
MKC
$18.8B
| $93K | ﹤0.01% |
2,400
+600
| +33% | +$23.3K |
|
512
Maximus
MMS
$4.98B
| $93K | ﹤0.01% |
1,400
-200
| -13% | -$13.3K |
|
|
EGN
513
DELISTED
Energen
EGN
| $92K | ﹤0.01% |
+1,400
| New | +$92K |
|
514
Cinemark Holdings
CNK
$3.16B
| $90K | ﹤0.01% |
+2,000
| New | +$90K |
|
515
WisdomTree
WT
$2B
| $90K | ﹤0.01% |
+4,200
| New | +$90K |
|
516
Spirit AeroSystems
SPR
$4.82B
| $89K | ﹤0.01% |
+1,700
| New | +$89K |
|
|
QEP
517
DELISTED
QEP RESOURCES, INC.
QEP
| $88K | ﹤0.01% |
+4,200
| New | +$88K |
|
|
ALR
518
DELISTED
Alere Inc
ALR
| $88K | ﹤0.01% |
+1,800
| New | +$88K |
|
519
Murphy USA
MUSA
$7.55B
| $87K | ﹤0.01% |
+1,200
| New | +$87K |
|
|
CTB
520
DELISTED
Cooper Tire & Rubber Co.
CTB
| $86K | ﹤0.01% |
+2,000
| New | +$86K |
|
521
Capri Holdings
CPRI
$2.54B
| $85K | ﹤0.01% |
1,300
-400
| -24% | -$26.2K |
|
522
Polaris
PII
$3.35B
| $85K | ﹤0.01% |
600
-1,000
| -63% | -$142K |
|
|
SAVE
523
DELISTED
Spirit Airlines, Inc.
SAVE
| $85K | ﹤0.01% |
1,100
-500
| -31% | -$38.6K |
|
|
CSC
524
DELISTED
Computer Sciences
CSC
| $85K | ﹤0.01% |
3,085
-4,509
| -59% | -$124K |
|
525
Huntington Ingalls Industries
HII
$10.6B
| $84K | ﹤0.01% |
600
-700
| -54% | -$98K |
|